UBS Group
AUGT icon

UBS Group’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

UBS Group’s Portfolio AUGT Stock Details AUGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,368
Closed -$120K – 10465
2025
Q4 		$120K Buy
3,368
+3,089
+1,107% +$109K ﹤0.01% 6814
2025
Q3 		$9.73K Sell
279
-5,419
-95% -$184K ﹤0.01% 8582
2025
Q2 		$187K Buy
5,698
+401
+8% +$12.4K ﹤0.01% 6769
2025
Q1 		$160K Buy
+5,297
New +$165K ﹤0.01% 6701
2024
Q3 		– Sell
-5,803
Closed -$169K – 9494
2024
Q2 		$169K Buy
5,803
+5,697
+5,375% +$160K ﹤0.01% 5784
2024
Q1 		$2.96K Sell
106
-2,360
-96% -$63.5K ﹤0.01% 7796
2023
Q4 		$64.1K Buy
2,466
+2,397
+3,474% +$59.2K ﹤0.01% 6410
2023
Q3 		$1.65K Buy
+69
New +$1.69K ﹤0.01% 7867

Other funds holding AUGT

SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group's AUGT Position: Q1 2026 in Review

UBS Group sold out of AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) in Q1 2026, closing a stake of 3,368 shares — an estimated $120K sold.

UBS Group first reported a position in AUGT in Q3 2023 and held it in 8 quarters. The position peaked at $187K in Q2 2025. 27 funds tracked by Wall St. Rank hold AUGT as of Q1 2026.

  • UBS Group reported no remaining AllianzIM U.S. Equity Buffer10 Aug ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 3,368 AllianzIM U.S. Equity Buffer10 Aug ETF shares in Q1 2026, an estimated $120K.
  • UBS Group first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q3 2023 and held it in 8 quarters.
  • UBS Group's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $187K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.